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LED iBond International AS
CSE:LEDIBOND
LED iBond International AS
CSE:LEDIBOND
Price:
0.016
DKK
6.67%
Market Closed
Market Cap:
kr4.1m
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L
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LED iBond International AS
CSE:LEDIBOND
|
DK |
|
Kavango Resources PLC
LSE:KAV
|
UK |
Cash Flow Statement
Cash Flow Statement
LED iBond International AS
LED iBond International AS
Currency: DKK
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
(21)
|
(23)
|
(24)
|
(26)
|
(16)
|
(15)
|
(13)
|
(12)
|
(11)
|
(11)
|
(10)
|
(12)
|
(9)
|
(8)
|
(7)
|
|
| Other Non-Cash Items |
7
|
8
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
(2)
|
(0)
|
0
|
(2)
|
(1)
|
(1)
|
4
|
5
|
6
|
4
|
2
|
(0)
|
(3)
|
(2)
|
|
| Cash from Operating Activities |
(13)
N/A
|
(18)
-38%
|
(16)
+8%
|
(18)
-11%
|
(17)
+4%
|
(16)
+10%
|
(14)
+10%
|
(8)
+45%
|
(6)
+24%
|
(5)
+12%
|
(6)
-23%
|
(10)
-61%
|
(9)
+10%
|
(11)
-18%
|
(9)
+19%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(12)
|
(12)
|
(11)
|
(9)
|
(4)
|
(3)
|
(1)
|
(0)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
| Other Items |
(2)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(14)
N/A
|
(12)
+16%
|
(11)
+10%
|
(9)
+17%
|
(4)
+51%
|
(3)
+40%
|
(1)
+57%
|
(0)
+90%
|
(3)
-2 522%
|
(3)
+8%
|
(3)
+7%
|
(2)
+17%
|
(2)
+22%
|
(1)
+21%
|
(1)
+28%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
48
|
48
|
(0)
|
(0)
|
7
|
7
|
7
|
7
|
5
|
5
|
7
|
10
|
13
|
13
|
10
|
|
| Net Issuance of Debt |
(5)
|
(5)
|
(4)
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
43
N/A
|
43
+1%
|
(4)
N/A
|
(1)
+79%
|
5
N/A
|
6
+10%
|
6
+9%
|
7
+8%
|
5
-32%
|
5
N/A
|
7
+61%
|
10
+40%
|
13
+26%
|
13
N/A
|
10
-21%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
16
N/A
|
14
-14%
|
(32)
N/A
|
(28)
+12%
|
(17)
+40%
|
(13)
+24%
|
(9)
+29%
|
(1)
+86%
|
(4)
-251%
|
(4)
+21%
|
(2)
+49%
|
(2)
-30%
|
2
N/A
|
0
-77%
|
0
-77%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(25)
N/A
|
(29)
-19%
|
(27)
+9%
|
(27)
-1%
|
(22)
+19%
|
(18)
+16%
|
(15)
+17%
|
(8)
+48%
|
(9)
-14%
|
(8)
+10%
|
(9)
-13%
|
(12)
-38%
|
(11)
+12%
|
(12)
-12%
|
(10)
+20%
|
|
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